Q3 2026 13F filing
Updated 23 days ago37 disclosed positions worth $190.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F Liberty Media Corporation Series C | $28.9M | 312.5K | 15.16% | Added(+167.4%) |
| 2 | F Fox Corporation Class B | $24.1M | 428.7K | 12.67% | — |
| 3 | B iShares MSCI ACWI ETF | $20.5M | 128.9K | 10.74% | Added(+94.3%) |
| 4 | S Stevanato Group SpA | $10.9M | 517.5K | 5.70% | Trimmed(-22.6%) |
| 5 | P Pershing Square USA, Ltd. | $10.2M | 275.4K | 5.36% | Trimmed(-32.6%) |
| 6 | F Liberty Media Corporation Series A | $10.1M | 119.9K | 5.32% | Trimmed(-2.8%) |
| 7 | H Halozyme Therapeutics, Inc. | $7.3M | 65.9K | 3.82% | Added(+19.8%) |
| 8 | G Alphabet Inc. Class A | $6.8M | 19.8K | 3.57% | Trimmed(-22.7%) |
| 9 | F Ferrovial N.V. | $5.7M | 104.8K | 2.98% | Trimmed(-18.9%) |
| 10 | A Amazon.com, Inc. | $5.3M | 21.2K | 2.78% | Trimmed(-17.4%) |
| 11 | S Shenandoah Telecommunications Company | $5.3M | 469.9K | 2.77% | Trimmed(-49.5%) |
| 12 | L Liberty Live Holdings, Inc. Registered Series -A- | $4.3M | 45.6K | 2.26% | Trimmed(-36.2%) |
| 13 | L Liberty Live Holdings, Inc. Series -C- | $4.2M | 43.0K | 2.19% | Unchanged |
| 14 | T Thomson Reuters Corporation | $4.2M | 42.8K | 2.18% | Trimmed(-12.1%) |
| 15 | C CME Group Inc. Class A | $3.9M | 15.0K | 2.06% | Trimmed(-44.6%) |
| 16 | N NVIDIA Corporation | $3.7M | 16.2K | 1.94% | Trimmed(-35.0%) |
| 17 | C Colliers International Group Inc. | $3.6M | 40.3K | 1.90% | Added(+16.4%) |
| 18 | T TKO Group Holdings, Inc. Class A | $3.5M | 19.3K | 1.82% | Trimmed(-29.9%) |
| 19 | H Horizon Kinetics Inflation Beneficiaries ETF | $3.4M | 67.0K | 1.76% | Trimmed(-37.0%) |
| 20 | E iShares MSCI Japan ETF | $3.2M | 32.5K | 1.66% | Trimmed(-38.0%) |
| 21 | R Royalty Pharma Plc Class A | $2.9M | 50.5K | 1.55% | Trimmed(-69.3%) |
| 22 | E iShares Ultra Short Duration Bond Active ETF | $2.9M | 57.5K | 1.52% | Trimmed(-27.9%) |
| 23 | C Corteva Inc | $2.4M | 31.2K | 1.27% | Trimmed(-1.6%) |
| 24 | L Loews Corporation | $2.4M | 23.2K | 1.27% | Added(+317.2%) |
| 25 | T Thermo Fisher Scientific Inc. | $2.3M | 3.4K | 1.19% | — |
| 26 | V Visa Inc. Class A | $1.9M | 5.2K | 0.98% | Trimmed(-68.5%) |
| 27 | S Shake Shack, Inc. Class A | $1.4M | 24.5K | 0.76% | Trimmed(-35.1%) |
| 28 | F First Trust RBA American Industrial Renaissance ETF | $1.3M | 12.8K | 0.69% | Trimmed(-76.5%) |
| 29 | T Tamboran Resources Corporation | $918K | 27.9K | 0.48% | Trimmed(-82.1%) |
| 30 | C Cheniere Energy, Inc. | $794K | 3.0K | 0.42% | Trimmed(-36.4%) |
| 31 | T Telephone and Data Systems, Inc. | $677K | 19.9K | 0.36% | Trimmed(-90.6%) |
| 32 | M Microsoft Corporation | $536K | 1.0K | 0.28% | Trimmed(-71.0%) |
| 33 | S S&P Global, Inc. | $388K | 984 | 0.20% | Trimmed(-67.7%) |
| 34 | A American Water Works Company, Inc. | $323K | 2.5K | 0.17% | Trimmed(-69.5%) |
| 35 | N Netflix, Inc. | $162K | 2.3K | 0.08% | — |
| 36 | T Texas Roadhouse, Inc. | $145K | 930 | 0.08% | Trimmed(-83.8%) |
| 37 | M Mobility Global Inc | $76K | 4.4K | 0.04% | — |